Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: I
Estadísticas del Período
Promedio
0.1599%
Máximo
3.5675%
Mínimo
-4.9889%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +2.2006% 0.898900 0.918900 +0.020000
10/08/2016 -0.3997% 0.902500 0.898900 -0.003600
09/08/2016 +0.9016% 0.894400 0.902500 +0.008100
08/08/2016 +0.5943% 0.889100 0.894400 +0.005300
05/08/2016 +0.9947% 0.880300 0.889100 +0.008800
04/08/2016 +1.5339% 0.866900 0.880300 +0.013400
03/08/2016 +1.6750% 0.852500 0.866900 +0.014400
02/08/2016 -0.7363% 0.858800 0.852500 -0.006300
01/08/2016 -1.3876% 0.870800 0.858800 -0.012000
29/07/2016 +1.6675% 0.856400 0.870800 +0.014400
28/07/2016 -0.9298% 0.864400 0.856400 -0.008000
27/07/2016 -0.2426% 0.866500 0.864400 -0.002100
26/07/2016 +0.0808% 0.865800 0.866500 +0.000700
25/07/2016 -1.2625% 0.876800 0.865800 -0.011000
22/07/2016 +0.7556% 0.870200 0.876800 +0.006600
21/07/2016 -0.7214% 0.876500 0.870200 -0.006300
20/07/2016 +0.5721% 0.871500 0.876500 +0.005000
19/07/2016 -0.2750% 0.873900 0.871500 -0.002400
18/07/2016 +1.4175% 0.861600 0.873900 +0.012300
15/07/2016 -0.2319% 0.863600 0.861600 -0.002000
14/07/2016 +1.9173% 0.847200 0.863600 +0.016400
13/07/2016 -1.1034% 0.856600 0.847200 -0.009400
12/07/2016 +1.0916% 0.847300 0.856600 +0.009300
11/07/2016 +0.9963% 0.838900 0.847300 +0.008400
08/07/2016 +3.5675% 0.809500 0.838900 +0.029400
07/07/2016 -0.5421% 0.813900 0.809500 -0.004400
06/07/2016 -0.6491% 0.819200 0.813900 -0.005300
05/07/2016 -2.7333% 0.841900 0.819200 -0.022700
04/07/2016 -0.2728% 0.844200 0.841900 -0.002300
01/07/2016 +0.5821% 0.839300 0.844200 +0.004900
30/06/2016 +1.9369% 0.823200 0.839300 +0.016100
29/06/2016 +3.4983% 0.794900 0.823200 +0.028300
28/06/2016 +1.3935% 0.783900 0.794900 +0.011000
24/06/2016 -4.9889% 0.824000 0.783900 -0.040100
23/06/2016 +2.8809% 0.800600 0.824000 +0.023400
22/06/2016 -0.0125% 0.800700 0.800600 -0.000100
21/06/2016 +0.2751% 0.798500 0.800700 +0.002200
20/06/2016 +1.1462% 0.789400 0.798500 +0.009100
17/06/2016 +1.3134% 0.779100 0.789400 +0.010300
16/06/2016 -0.4610% 0.782700 0.779100 -0.003600
15/06/2016 +0.9370% 0.775400 0.782700 +0.007300
14/06/2016 -1.6500% 0.788300 0.775400 -0.012900
13/06/2016 -1.7479% 0.802200 0.788300 -0.013900
10/06/2016 -2.3896% 0.821600 0.802200 -0.019400
09/06/2016 -1.0654% 0.830400 0.821600 -0.008800
08/06/2016 +2.6727% 0.808500 0.830400 +0.021900
07/06/2016 +1.1695% 0.799100 0.808500 +0.009400
06/06/2016 +0.8420% 0.792400 0.799100 +0.006700
03/06/2016 +1.5388% 0.780300 0.792400 +0.012100
02/06/2016 +0.6944% 0.774900 0.780300 +0.005400
01/06/2016 +0.0645% 0.774400 0.774900 +0.000500
31/05/2016 -0.7974% 0.780600 0.774400 -0.006200
30/05/2016 +0.0769% 0.780000 0.780600 +0.000600
27/05/2016 -0.4988% 0.783900 0.780000 -0.003900
26/05/2016 +0.1660% 0.782600 0.783900 +0.001300
25/05/2016 +0.0767% 0.782000 0.782600 +0.000600
24/05/2016 +0.2689% 0.779900 0.782000 +0.002100
23/05/2016 -1.6153% 0.792600 0.779900 -0.012700
20/05/2016 +0.9762% 0.784900 0.792600 +0.007700
19/05/2016 -0.8374% 0.791500 0.784900 -0.006600
18/05/2016 -1.3553% 0.802300 0.791500 -0.010800
17/05/2016 -1.0785% 0.811000 0.802300 -0.008700
16/05/2016 -0.2340% 0.812900 0.811000 -0.001900
13/05/2016 -1.4896% 0.825100 0.812900 -0.012200
12/05/2016 +0.4981% 0.821000 0.825100 +0.004100
11/05/2016 +1.0530% 0.812400 0.821000 +0.008600
10/05/2016 +2.1651% 0.795000 0.812400 +0.017400
09/05/2016 -1.4238% 0.806400 0.795000 -0.011400
06/05/2016 +0.1986% 0.804800 0.806400 +0.001600
05/05/2016 -0.5205% 0.809000 0.804800 -0.004200
04/05/2016 -0.4563% 0.812700 0.809000 -0.003700
03/05/2016 -2.8386% 0.836100 0.812700 -0.023400
02/05/2016 -0.0359% 0.836400 0.836100 -0.000300
29/04/2016 +0.6959% 0.830600 0.836400 +0.005800
28/04/2016 +1.2844% 0.820000 0.830600 +0.010600
27/04/2016 +0.9804% 0.812000 0.820000 +0.008000
26/04/2016 +1.3140% 0.801400 0.812000 +0.010600
25/04/2016 -0.3985% 0.804600 0.801400 -0.003200
22/04/2016 -1.2352% 0.814600 0.804600 -0.010000
21/04/2016 -0.5021% 0.818700 0.814600 -0.004100
20/04/2016 -0.2440% 0.820700 0.818700 -0.002000
19/04/2016 +2.0558% 0.804000 0.820700 +0.016700
18/04/2016 -0.4096% 0.807300 0.804000 -0.003300
15/04/2016 -0.3462% 0.810100 0.807300 -0.002800
14/04/2016 +0.3834% 0.807000 0.810100 +0.003100
13/04/2016 +1.5988% 0.794200 0.807000 +0.012800
12/04/2016 +1.4075% 0.783100 0.794200 +0.011100
11/04/2016 +1.5442% 0.771100 0.783100 +0.012000
08/04/2016 +2.3355% 0.753300 0.771100 +0.017800
07/04/2016 -1.2663% 0.762900 0.753300 -0.009600
06/04/2016 -0.2226% 0.764600 0.762900 -0.001700
05/04/2016 -1.7117% 0.777800 0.764600 -0.013200
04/04/2016 -1.7839% 0.791800 0.777800 -0.014000
01/04/2016 +0.4811% 0.788000 0.791800 +0.003800
31/03/2016 -0.4432% 0.791500 0.788000 -0.003500
30/03/2016 +1.2843% 0.781400 0.791500 +0.010100
29/03/2016 +0.9386% 0.774100 0.781400 +0.007300
28/03/2016 +1.7331% 0.760800 0.774100 +0.013300
24/03/2016 -0.8898% 0.767600 0.760800 -0.006800
23/03/2016 -1.9992% 0.783100 0.767600 -0.015500
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